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    • TrueBlue Inc. logo

    TrueBlue Inc.

    TBI | NYSE
    Chart Builder DCF Calculator
    $9.34
    +$0.40 (+4.47%)
    Sep 21, 2026, 11:17 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 72.05M FY22
    Low 22.54M FY24
    5Y CAGR -17.07%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 27, 2025
    FY 2024
    Dec 28, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 24, 2022
    FY 2021
    Dec 25, 2021
    FY 2020
    Dec 26, 2020
    Cash & Equivalents
    		24.51M 22.54M 61.89M 72.05M 49.9M 62.51M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		154.57M 41.85M 32.91M 26.48M 32.32M 152.25M
    Other Long-Term Assets
    		17.4M 188.21M 226.66M 280.24M 266.47M 157.95M
    Receivables
    		242.11M 222.77M 264.21M 325.63M 363.56M 290.24M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		16.51M 16.96M 11.1M 13.08M 12.68M 8.86M
    Total Current Assets
    		297.61M 277.09M 354.99M 430.21M 445.07M 378.89M
    Property-Plant & Equipment
    		107.16M 136.94M 154.73M 146.65M 234.35M 137.67M
    Goodwill & Intangibles
    		60.59M 30.41M 94.64M 109.99M 25.68M 123.8M
    Total Long-Term Assets
    		341.06M 398.28M 544.39M 589.2M 588.15M 601.69M
    Total Assets
    		638.67M 675.38M 899.38M 1.02B 1.03B 980.58M
    Account Payables
    		36.11M 45.6M 56.4M 76.64M 77.17M 58.45M
    Deferred Revenue
    		n/a 1.72M 1.84M 3.81M n/a n/a
    Short-Term Debt
    		11.21M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		90.18M 39.98M 53.39M 57.08M 69.1M 73.93M
    Total Current Liabilities
    		138.53M 160.13M 204.1M 242.88M 258.55M 268.97M
    Long-Term Debt
    		112.6M 7.6M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		66.19M 144.49M 187.98M 229.62M 226.69M 219.62M
    Total Long-Term Liabilities
    		225.58M 199.89M 237.41M 280.22M 281.61M 274.42M
    Total Liabilities
    		364.11M 360.02M 441.51M 523.09M 540.16M 543.39M
    Total Debt
    		170.6M 66.53M 61.34M 62.56M 67.02M 68.74M
    Book Value
    		274.56M 315.36M 457.87M 496.32M 493.07M 437.19M
    Book Value Per Share
    		9.20 10.45 14.62 14.84 13.92 12.36
    Common Stock
    		1K 1K 1K 1K 1K 1K
    Retained Earnings
    		296.2M 337.55M 478.58M 516.33M 508.81M 452.02M
    Comprehensive Income
    		-21.65M -22.19M -20.71M -20.02M -15.75M -14.83M
    Shareholders Equity
    		274.56M 315.36M 457.87M 496.32M 493.07M 437.19M
    Total Investments
    		154.57M 41.85M 32.91M 26.48M 32.32M 152.25M

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